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Invesco KBW Premium Yield Equity REIT ETF
KBWY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.92% | +17.21% | +22.50% | +27.87% | +29.03% | +12.22% |
| Flows | +$1M | +$4M | +$7M | +$40M | +$79M | +$11M |
Characteristics
The Invesco KBW Premium Yield Equity REIT ETF is built to track the KBW Nasdaq Premium Yield Equity REIT Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2010 |
| ESG | No |
More data and info about KBWY on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.91% | +16.67% | +21.07% | +21.66% |
Max drawdown | -6.06% | -9.31% | -29.86% | -33.13% |
Max drawdown duration | 22d | 48d | 629d | 993d |
Time to recover | 13d | 20d | N/A | 497d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KBWY?
KBWY is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does KBWY track?
KBWY tracks the KBW Nasdaq Premium Yield Equity REIT Total Return Index - USD, aiming to replicate its performance through full replication.
What does KBWY invest in?
This ETF provides exposure to Other Mid and Small-Cap US REIT Equities. It is part of the segment: US Real Estate.
What is the expense ratio of KBWY?
The total expense ratio (TER) of KBWY is 0.35%, representing the annual fee charged by the fund manager.
When was KBWY launched?
KBWY was launched on December 2, 2010, marking its entry into the ETF market.
Who is the issuer of KBWY?
KBWY is issued by Invesco.
What is the AUM of KBWY?
As of June 15, 2026, KBWY manages $303.33 M, reflecting the total assets held in the fund.
How has KBWY performed recently?
As of June 15, 2026, KBWY delivered a return of 8.92% over the past month (1M performance), 17.21% over the past three months (3M), and 22.5% year-to-date (YTD).
What are the recent fund flows for KBWY?
As of June 15, 2026, KBWY has seen net flows of +$1M in the past month (1M flow) and +$7M year-to-date (YTD).
Does KBWY pay dividends?
As of June 15, 2026, KBWY has a trailing 12-month distribution yield of 8.29%.
How many holdings are in KBWY
As of April 30, 2026, KBWY holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KBWY?
As of April 30, 2026, KBWY holds 30 securities, with 60.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of KBWY?
As of April 30, 2026, KBWY holds a portfolio of 30 underlyings, with its largest positions including INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and GLADSTONE COMMERCIAL REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KBWY invest in?
As of April 30, 2026, KBWY has its largest geographic exposures in USA.
What sectors or themes does KBWY focus on?
As of April 30, 2026, KBWY is primarily exposed to Real Estate.
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